AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (AVOD) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting TL42.29 Million (capex TL42.29 Million ) from operating cash flow of TL168.22 Million. See AVOD Kurutulmus Gida ve Tarim Urunleri S free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

TL42.29 Million
Capex + Investments

Operating Cash Flow

TL168.22 Million
TRY

Capital Expenditures

TL42.29 Million
TRY

AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS across 3 annual periods. For the full cash flow conversion analysis, see AVOD Kurutulmus Gida ve Tarim Urunleri S operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS (2014–2024)

Year-by-year capital reinvestment analysis for AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS. See AVOD Kurutulmus Gida ve Tarim Urunleri S free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TRY) Operating CF Capex YoY Change
2024 0.85x TL327.82 Million TL385.97 Million TL30.21 Million ▲ +97.8%
2019 0.43x TL7.34 Million TL17.09 Million TL2.94 Million ▲ +236.3%
2014 0.13x TL683.33K TL5.35 Million TL669.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow